Ellsworth Advisors’s Paychex PAYX Stock Holding History

Ellsworth Advisors’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43,777	Closed	-$6.14M	–	202
2024 Q4	$6.14M	Buy	43,777 +1,027	+2%	+$146K	1.61%	13
2024 Q3	$5.74M	Buy	42,750 +1,476	+4%	+$187K	1.49%	20
2024 Q2	$4.89M	Buy	41,274 +1,430	+4%	+$175K	1.36%	22
2024 Q1	$4.9M	Buy	39,844 +1,701	+4%	+$206K	1.41%	20
2023 Q4	$4.54M	Buy	38,143 +578	+2%	+$68.5K	1.44%	22
2023 Q3	$4.44M	Buy	37,565 +189	+0.5%	+$22.8K	1.58%	17
2023 Q2	$4.18M	Buy	37,376 +1,355	+4%	+$148K	1.44%	22
2023 Q1	$4.13M	Buy	36,021 +2,328	+7%	+$265K	1.45%	23
2022 Q4	$3.95M	Buy	33,693 +908	+3%	+$106K	1.48%	22
2022 Q3	$3.68M	Buy	32,785 +935	+3%	+$116K	1.58%	19
2022 Q2	$3.63M	Buy	31,850 +592	+2%	+$74.4K	1.46%	22
2022 Q1	$4.37M	Buy	31,258 +3,200	+11%	+$393K	1.54%	12
2021 Q4	$3.83M	Buy	28,058 +4,316	+18%	+$534K	1.42%	25
2021 Q3	$2.67M	Buy	23,742 +4,825	+26%	+$542K	1.22%	33
2021 Q2	$2.03M	Buy	18,917 +2,930	+18%	+$295K	0.99%	40
2021 Q1	$1.57M	Buy	15,987 +2,341	+17%	+$216K	0.94%	43
2020 Q4	$1.27M	Buy	13,646 +1,914	+16%	+$170K	0.92%	43
2020 Q3	$936K	Sell	11,732 -99	-0.8%	-$7.43K	0.93%	46
2020 Q2	$896K	Buy	+11,831	New	+$820K	0.98%	44

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return